Greenlight Capital Re, Ltd.
GLRE · NASDAQ
Filings134
Total reported value$239.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 2.2M | $31.1M | -1.0% |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | $29.6M | -1.4% |
| MORGAN STANLEY | 1.7M | $24.1M | +3.6% |
| VANGUARD GROUP INC | 1.5M | $21.2M | +3.3% |
| PRIVATE MANAGEMENT GROUP INC | 1.2M | $17.3M | +10.2% |
| CWA Asset Management Group, LLC | 914.4K | $13.2M | +5.0% |
| AMERIPRISE FINANCIAL INC | 652.8K | $9.4M | -1.6% |
| STATE STREET CORP | 613.6K | $8.9M | +0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 604.2K | $8.7M | -0.8% |
| AMERICAN CENTURY COMPANIES INC | 513.6K | $7.4M | -1.6% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 482.3K | $7.0M | -14.8% |
| DEUTSCHE BANK AG\ | 330K | $4.8M | 0.0% |
| WELLS FARGO & COMPANY/MN | 326.9K | $4.7M | +19.3% |
| Orchard Capital Management, LLC | 244.9K | $3.5M | +2.4% |
| NORTHERN TRUST CORP | 243.6K | $3.5M | -1.9% |
| D. E. Shaw & Co., Inc. | 201.7K | $2.9M | +20.9% |
| R.P. Boggs & Co. | 200.2K | $2.9M | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194.6K | $2.8M | +17.1% |
| Empowered Funds, LLC | 146.1K | $2.1M | +10.2% |
| GOLDMAN SACHS GROUP INC | 132.6K | $1.9M | +2.7% |
| TWO SIGMA INVESTMENTS, LP | 127.4K | $1.8M | +17.0% |
| Lancaster Investment Management | 110K | $1.6M | 0.0% |
| BRYN MAWR TRUST Co | 87K | $1.3M | 0.0% |
| TWO SIGMA ADVISERS, LP | 85.9K | $1.2M | -0.1% |
| Bank of New York Mellon Corp | 81.5K | $1.2M | +3.1% |
| MARTINGALE ASSET MANAGEMENT L P | 76.1K | $1.1M | -8.2% |
| JANE STREET GROUP, LLC | 76K | $1.1M | +36.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75.4K | $1.1M | -0.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71.5K | $1.0M | +5.8% |
| Independent Advisor Alliance | 62.8K | $906.3K | +9.6% |
| Trexquant Investment LP | 61.2K | $883.7K | +43.4% |
| AQR CAPITAL MANAGEMENT LLC | 58.8K | $848.4K | -16.8% |
| Nuveen, LLC | 56.4K | $813.4K | -10.6% |
| Creative Planning | 51.3K | $740.2K | -25.6% |
| BANK OF AMERICA CORP /DE/ | 51.2K | $739.5K | +19.0% |
| STIFEL FINANCIAL CORP | 49.9K | $719.8K | +1.6% |
| UBS Group AG | 46.5K | $671.7K | +21.5% |
| Mraz, Amerine & Associates, Inc. | 45.9K | $661.8K | +34.8% |
| Qube Research & Technologies Ltd | 45.5K | $657.0K | -28.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 44.2K | $637.3K | -190.9% |
| RHUMBLINE ADVISERS | 43.4K | $625.8K | -1.5% |
| JPMORGAN CHASE & CO | 41.8K | $603.8K | -32.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40K | $577.2K | +186.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38.6K | $556.5K | +10.6% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38K | $548.3K | -1.3% |
| BARCLAYS PLC | 38K | $547.9K | -17.0% |
| Summit Trail Advisors, LLC | 36.3K | $524.4K | -0.5% |
| Invesco Ltd. | 36K | $519.7K | +128.7% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35.6K | $513.7K | 0.0% |
| ROYAL BANK OF CANADA | 31.6K | $456.4K | -2.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.4K | $453.3K | -29.6% |
| MILLENNIUM MANAGEMENT LLC | 30.8K | $444.8K | +350.6% |
| BNP PARIBAS ARBITRAGE, SNC | 30.4K | $438.8K | -0.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 30K | $432.6K | -75.5% |
| RITHOLTZ WEALTH MANAGEMENT | 29K | $418.0K | -0.2% |
| ALLIANCEBERNSTEIN L.P. | 28.5K | $412.0K | 0.0% |
| Metis Global Partners, LLC | 27.1K | $390.3K | +20.8% |
| Boston Partners | 26.5K | $382.1K | +264.4% |
| Quantinno Capital Management LP | 23.4K | $337.5K | +34.7% |
| HRT FINANCIAL LP | 21.2K | $306.2K | +50.0% |
| Cubist Systematic Strategies, LLC | 17.8K | $256.7K | -71.7% |
| Squarepoint Ops LLC | 12.9K | $186.8K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.4K | $179.2K | -20.1% |
| MetLife Investment Management, LLC | 12.3K | $177.4K | -45.6% |
| Vanguard Personalized Indexing Management, LLC | 11.4K | $165.2K | +10.2% |
| ADVISOR GROUP HOLDINGS, INC. | 11.2K | $162.3K | -163.5% |
| Engineers Gate Manager LP | 11K | $159.1K | +50.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.4K | $150.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10.3K | $148.0K | -86.3% |
| FINANCIAL CONSULATE, INC | 9.7K | $140.5K | +50.0% |
| BFSG, LLC | 9.1K | $130.7K | +7.3% |
| Police & Firemen's Retirement System of New Jersey | 8K | $114.9K | +23.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.3K | $91.6K | 0.0% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5K | $72.2K | +50.0% |
| CAZ INVESTMENTS LP | 5K | $72.2K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.9K | $70.0K | 0.0% |
| Russell Investments Group, Ltd. | 4.2K | $61.2K | +39.3% |
| CITIGROUP INC | 4.2K | $60.4K | +278.4% |
| FMR LLC | 4K | $57.5K | -3.3% |
| CWM, LLC | 3.6K | $52.4K | -227.2% |
| Tower Research Capital LLC (TRC) | 3.4K | $48.5K | -2.2% |
| Spire Wealth Management | 2.7K | $39.4K | +6.3% |
| Ameritas Investment Partners, Inc. | 2.6K | $38.2K | 0.0% |
| Legal & General Group Plc | 2.5K | $35.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2K | $28.9K | +0.1% |
| Sterling Capital Management LLC | 1.8K | $26.3K | +37.6% |
| Quarry LP | 1.8K | $25.4K | +50.0% |
| State of Alaska, Department of Revenue | 1.5K | $21.2K | +50.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.3K | $19.0K | +50.0% |
| Point72 (DIFC) Ltd | 1.2K | $17.3K | +43.6% |
| MACQUARIE GROUP LTD | 1.1K | $16.1K | +50.0% |
| EverSource Wealth Advisors, LLC | 1K | $14.6K | +4.6% |
| AMALGAMATED BANK | 916 | $13.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 900 | $13.0K | +50.0% |
| West Branch Capital LLC | 600 | $8.7K | 0.0% |
| SIGNATUREFD, LLC | 468 | $6.8K | +24.4% |
| SRS Capital Advisors, Inc. | 451 | $6.5K | +50.0% |
| North Star Investment Management Corp. | 330 | $4.8K | +20.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 273 | $3.9K | +31.9% |
| Optiver Holding B.V. | 254 | $3.7K | +50.0% |